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Invesco Advantage Municipal Income Trust II
VKI

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.4M -$167K -16,600 -2%
UBS Group
2
UBS Group
Switzerland
$6.13M -$2.59M -258,598 -29%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.59M +$884K +88,157 +18%
GC
4
Guggenheim Capital
Illinois
$4.74M +$767K +76,402 +19%
RCM
5
Robinson Capital Management
Michigan
$4.2M -$211K -21,000 -5%
Bank of America
6
Bank of America
North Carolina
$3.96M -$617K -61,481 -13%
KIM
7
Karpus Investment Management
New York
$2.96M +$3.01M +300,198 New
Morgan Stanley
8
Morgan Stanley
New York
$2.16M +$224K +22,344 +11%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.59M +$276K +27,482 +21%
VanEck Associates
10
VanEck Associates
New York
$1.57M +$77.2K +7,699 +5%
RCM
11
Rivernorth Capital Management
Florida
$1.49M +$1.51M +150,267 New
AAM
12
Advisors Asset Management
Colorado
$1.48M -$56.6K -5,641 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.39M -$151K -15,063 -10%
CIA
14
Capital Investment Advisors
Georgia
$1.34M -$139K -13,898 -9%
LCM
15
Landscape Capital Management
New Jersey
$1.1M +$843K +84,071 +311%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.08M -$703K -70,039 -39%
Wells Fargo
17
Wells Fargo
California
$1.04M +$351K +34,937 +49%
ECG
18
Edge Capital Group
Georgia
$974K +$990K +98,650 New
ICA
19
Infrastructure Capital Advisors
New York
$948K -$40.1K -4,000 -4%
RJA
20
Raymond James & Associates
Florida
$925K -$113K -11,261 -11%
AA
21
AQR Arbitrage
Connecticut
$799K +$592K +59,054 +270%
Nuveen
22
Nuveen
North Carolina
$789K +$459K +45,759 +199%
COLIM
23
City of London Investment Management
United Kingdom
$647K – – –
TCM
24
Tradewinds Capital Management
Washington
$609K +$462K +46,000 +293%
BTS
25
BB&T Securities
Virginia
$606K +$43.9K +4,373 +8%
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